DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
B••• O•• C•••••• C•••
A business development company traded as OBDC, managed by B••• O•• C••••• A••••••• L••, holding $16B across 281 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $16B
- Borrowers
- 281
- Mark on cost
- 95.8¢
- First lien
- 69%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $511Mon non-accrual, 7 borrowers
7 borrowers on non-accrual, $511M principal; the largest is N••••••• D••••• L••• L•• ($206M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen N••••••• D••••• L••• L•• → - $138Mnewly on non-accrual
1 borrower newly placed on non-accrual in Q2 2026, $138M principal: L•••••• M•••• B•• ($138M).
Q2 2026 · The newest credit problems in the book.
- 23 below 80¢$833M principal
23 positions across 17 borrowers marked below 80¢ on cost, $833M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
Every headline figure, and the identifiersCIK 1655888 · file 814-01190ShowHide
Fair value
$16B
as of Jun 30, 2026
Principal held
$13B
debt pieces, the filer's figure
Cost
$16B
96c on cost, debt pieces
Unfunded
$1.5B
commitments not yet drawn
Positions
608
281 borrowers
First lien
69%
78% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
525
51 sponsors financed
Portfolio through time
Fair value by quarter end$19B as of Jun 30, 2026
Dec 31, 2021$14B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $19B | 281 | 96c | 57 | 502 bp |
| Mar 31, 2026 | $18B | 279 | 97c | 57 | 505 bp |
| Dec 31, 2025 | $19B | 280 | 98c | 62 | 523 bp |
| Sep 30, 2025 | $20B | 279 | 98c | 64 | 516 bp |
All 16 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $19B | 274 | 99c | 59 | 525 bp |
| Mar 31, 2025 | $20B | 278 | 99c | 52 | 535 bp |
| Dec 31, 2024 | $30B | 275 | 98c | 112 | 564 bp |
| Sep 30, 2024 | $15B | 271 | 98c | 70 | 579 bp |
| Jun 30, 2024 | $15B | 259 | 98c | 71 | 599 bp |
| Mar 31, 2024 | $14B | 243 | 99c | 71 | 621 bp |
| Dec 31, 2023 | $16B | 283 | 99c | 66 | 635 bp |
| Jun 30, 2023 | $14B | 221 | 99c | 53 | 628 bp |
| Mar 31, 2023 | $14B | 221 | 99c | 47 | 624 bp |
| Dec 31, 2022 | $15B | 248 | 98c | 43 | 632 bp |
| Sep 30, 2022 | $13B | 215 | 98c | 35 | 632 bp |
| Dec 31, 2021 | $14B | 193 | 100c | 32 | 615 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Placed on non-accrualJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- B••• O•• C••••• S•• L•• other5 BDCs hold it$427M 180c
- R••••••• I••••••••• I•• L•• first lien term loan5 BDCs hold it · matures Oct 18, 2030 · possible sponsor T•••• C•••••• M••••••••• L•$331M 101c
- A••••••••• I•• first lien term loan20 BDCs hold it · matures May 3, 2030$318M 100c
- S•••••• E••••••••• L•• first lien term loan10 BDCs hold it · matures Aug 5, 2028$270M 100c
- R••••• B••••• I•• first lien revolver3 BDCs hold it · matures Feb 1, 2033$250M 101c
- L•• F•••••••• 1• D•• equity5 BDCs hold it$242M 109c
- M••••••• A••••••••• I•• first lien term loan14 BDCs hold it · matures Jun 3, 2030 · possible sponsor P•••••••• C•••••• P•••••••$220M 101c
- A••••••••• F••••••• I•• unsecured or subordinated notes5 BDCs hold it · matures May 1, 2030$211M 101c
- H•• P••••••••• I•• first lien term loan3 BDCs hold it · matures Nov 30, 2029 · possible sponsor N•• M••••••• C••••••• L••$198M 93c
- G•••••• C••••••• C•••••• first lien term loan3 BDCs hold it · matures Dec 1, 2027$181M 100c
- B••• O••••• B••••• I•• first lien term loan5 BDCs hold it · matures Aug 23, 2028 · possible sponsor P••••• C•••••• P•••••••• I•••$178M 101c
- P••••• T•••• L•• second lien term loan3 BDCs hold it · matures Aug 1, 2029$176M 101c
Schedule of investments at Dec 31, 2023
653 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| I• I••••••••• H•••••••• L•• ••• I•••••• G•••••• | term loan first lien | $49.9M | $49.5M 101c | S+600 bp | Sep 1, 2028 |
| L••••••• I•••••••• S••••••• L•• | term loan first lien | $51.7M | $49.0M 94c | S+725 bp | Feb 1, 2026 |
| S••••••• B•••••• L•• | term loan first lien | $48.1M | $47.8M 101c | S+650 bp | Jul 1, 2028 |
| A•• S••••• 2•• A••••••• F•••••• L•• | term loan first lien | $47.0M | $47.0M 100c | PIK 12.00% | Nov 1, 2030 |
| P•••••• C•••• | term loan second lien | $45.9M | $45.6M 100c | S+775 bp | Feb 1, 2029 |
| S•••••••• T••••••••• H•••••••• I••• | term loan first lien | $45.6M | $45.3M 101c | S+600 bp | Aug 1, 2029 |
| K••• H•••••••• L••• | equity equity | Not disclosed | $44.4M 138c | ||
| S••• L•• F••••• B•••••• L•• ••• K••• H•••••••• L••• | term loan first lien | $46.2M | $44.2M 96c | S+450 bp | Jul 1, 2025 |
| P•••••• P•••• B••••• L•• ••• P••••••••• | term loan first lien | $44.2M | $44.0M 100c | S+700 bp | May 1, 2026 |
| A••• G•••• T••••••• L•• | term loan second lien | $44.1M | $43.9M 101c | S+675 bp | Jul 1, 2029 |
| P•••••• I••••••• L•• ••• L••••••••• | term loan first lien | $42.6M | $41.3M 97c | S+600 bp | Jan 1, 2025 |
| B•••• L•••• I••• | term loan first lien | $42.0M | $41.0M 99c | S+750 bp | Jun 1, 2026 |
| S••••••• S••••••• H•••••••• I••• ••• C••••••••• O•••••••• | preferred equity equity | Not disclosed | $40.9M 91c | PIK 10.50% | |
| C••• V•••• B••••••• P••••••• I• L••• ••• B•••••• | equity equity | Not disclosed | $40.8M 124c | ||
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | term loan first lien | $39.5M | $39.5M 100c | PIK 12.00% | Jul 1, 2030 |
| Q••• P•••••• I••• | term loan first lien | $39.1M | $38.8M 101c | S+550 bp | Apr 1, 2028 |
| M••••••••• B•••• B••• | term loan first lien | $38.5M | $38.4M 101c | S+675 bp | Apr 1, 2027 |
| U••• H•••••••• I••• ••• U••• R••••••••• a•• B••••••• P•••••••• | term loan first lien | $38.4M | $38.1M 101c | S+575 bp | Jul 1, 2027 |
| W••••• E••••• F•••••••• C••••••• L•• | unstated lien unstated | Not disclosed | $37.5M | ||
| N•• A••••••••• I••• ••• N•••••• M••••••••• | term loan first lien | $36.4M | $36.2M 100c | S+575 bp | Sep 1, 2025 |
| C••••••••• L•• | term loan first lien | $35.6M | $35.6M 101c | S+650 bp PIK 2.50% | Aug 1, 2027 |
| C••••••••• L•• | term loan first lien | $35.6M | $35.6M 101c | S+650 bp PIK 2.50% | Aug 1, 2027 |
| K•••• I••••••••• I••• ••• U••• R••••••••• a•• B••••••• P•••••••• | term loan first lien | $35.5M | $35.4M 101c | PIK 10.50% | Jul 1, 2030 |
| A•••• G••••• I••• | term loan first lien | $34.5M | $34.5M 102c | S+600 bp | Oct 1, 2028 |
| R•••••••• I••• | term loan second lien | $34.5M | $34.4M 101c | S+650 bp | Apr 1, 2029 |
| L•••••••• I••••••••• C•••• | term loan first lien | $34.6M | $34.4M 100c | S+600 bp | Nov 1, 2027 |
| G••••• S•••• C••••• W••••••• L•• | unstated lien unstated | Not disclosed | $33.4M | ||
| R••••• A••••••••• C•••• ••• R••••• C••••••••• | term loan second lien | $32.0M | $32.0M 100c | S+900 bp | Nov 1, 2024 |
| X•• 1• L•• ••••• X•••• ••• X•••• | term loan first lien | $32.5M | $31.8M 100c | S+988 bp | Dec 1, 2038 |
| X•• 1• L•• ••• X•••• | term loan first lien | $32.5M | $31.8M 100c | S+988 bp | Dec 1, 2038 |
| A•• S••••• 2•• A••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $31.5M 100c | ||
| P•••••• B•••• I••• | term loan first lien | $31.5M | $31.1M 101c | S+575 bp PIK 3.20% | Aug 1, 2029 |
| G••••• B••••• I••• ••• P••••••••• I••••••••• P•••••••• | term loan second lien | $29.3M | $29.0M 101c | PIK 8.25% | Dec 1, 2028 |
| L••• I••••• C••••• W••••••• L•• | unstated lien unstated | Not disclosed | $28.9M | ||
| B•••• B•••• I••• ••• B•••••• C•••• B•••••• | term loan first lien | $29.6M | $28.8M 100c | S+600 bp | Oct 1, 2030 |
| A••••••• M•••• 3• P•• | term loan first lien | $26.8M | $26.8M 101c | S+600 bp | Jul 1, 2026 |
| I•••• T••••• H•••••••• I••• | term loan first lien | $27.2M | $26.6M 100c | S+675 bp | Apr 1, 2028 |
| B•••••••• H•••••••• L•• | term loan first lien | $26.4M | $25.8M 99c | S+650 bp | Dec 1, 2027 |
| S••••••• H•••••• I•• A•• | term loan first lien | $23.5M | $25.8M 105c | S+775 bp PIK 4.25% | Mar 1, 2029 |
| S••••••• H•••••• I•• A•• | term loan first lien | $23.5M | $25.8M 105c | S+775 bp PIK 4.25% | Mar 1, 2029 |
| Q••• I••• | term loan first lien | $26.1M | $25.7M 100c | S+538 bp | Nov 1, 2027 |
| N•••••• N••••••••• L•• | term loan first lien | $25.8M | $25.3M 98c | S+575 bp | Dec 1, 2025 |
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $25.3M 100c | ||
| G••••••••• I••• | term loan first lien | $25.6M | $25.3M 100c | PIK 6.75% | Jul 1, 2027 |
| A••• S•••••• P•••••••• L•• | term loan first lien | $25.8M | $25.2M 100c | S+700 bp PIK 2.00% | Oct 1, 2030 |
| A••• S•••••• P•••••••• L•• | term loan first lien | $25.8M | $25.2M 100c | S+700 bp PIK 2.00% | Oct 1, 2030 |
| E•••• I••••••••• S•••• H••••• L•• | equity equity | Not disclosed | $25.1M 104c | ||
| W••••• E••••• F•••••••• C•••••• L•• | term loan first lien | $27.2M | $25.0M 106c | PIK 6.75% | Mar 1, 2027 |
| P••••• H•••••• I••• | preferred equity equity | Not disclosed | $24.6M 110c | PIK 12.00% | |
| M•••••• C••••• W••••••• L•• | unstated lien unstated | Not disclosed | $24.1M | ||
| S••••••• U••• I••• | term loan first lien | $24.1M | $23.9M 100c | S+775 bp PIK 4.25% | Mar 1, 2029 |
| S••••••• U••• I••• | term loan first lien | $24.1M | $23.9M 100c | S+775 bp PIK 4.25% | Mar 1, 2029 |
| M•••• L•••• H••••••• L•• | term loan first lien | $23.8M | $23.8M 101c | S+500 bp | Apr 1, 2027 |
| V••• T•••••• A••••••••• L•• ••• M•••••••• I•••• | preferred equity equity | Not disclosed | $23.8M 99c | PIK 6.00% | |
| J•••••• L•• | unstated lien unstated | Not disclosed | $23.1M | ||
| V••••••• H••••• I•• I••• ••• V••••••••• | term loan first lien | $21.8M | $21.8M 101c | S+575 bp | Apr 1, 2027 |
| B••••• A••••••••• I••• ••• B•••••••• | term loan second lien | $22.0M | $21.7M 99c | S+700 bp | Sep 1, 2029 |
| C• P•• D••• I•••••• L•• ••• C••••••••• L••• | notes unsecured or subordinated | $21.2M | $21.2M 102c | PIK 11.75% | Jun 1, 2034 |
| C• P•• D••• I•••••• L•• ••• C••••••••• L••• | notes unsecured or subordinated | $21.2M | $21.2M 102c | PIK 11.75% | Jun 1, 2034 |
| G•••••• A••••••••• C•• ••• P•••••• S•••••••) | term loan first lien | $20.4M | $20.4M 100c | S+500 bp | Jul 1, 2025 |
| W•• B••••• I••• ••• W••• M••••••• S••••• | preferred equity equity | Not disclosed | $20.0M 96c | PIK 11.25% | |
| L•• F•••••••• 1• D•• | preferred equity equity | Not disclosed | $20.0M 105c | ||
| L•• F•••••••• 1• D•• | unstated lien unstated | Not disclosed | $20.0M | ||
| L•• F•••••••• 1• D•• | preferred equity equity | Not disclosed | $20.0M 105c | ||
| P••••••••• I••• | term loan second lien | $19.6M | $19.7M 101c | S+625 bp | Aug 1, 2029 |
| C•••••• G••••• L••• ••• T•• N•• G••••• L•••• | term loan first lien | $19.1M | $18.9M 101c | S+625 bp PIK 2.75% | Dec 1, 2028 |
| K••••• I••• | term loan first lien | $19.0M | $18.9M 101c | S+625 bp PIK 2.50% | Jun 1, 2029 |
| O••••• I••• | term loan first lien | $18.6M | $18.6M 100c | S+500 bp | Jun 1, 2026 |
| H•• P••••••••• I••• ••• H•••••• S•••••••• | revolver first lien | $16.4M | $16.2M 99c | S+650 bp | Nov 1, 2025 |
| M•••• P••••••••• L•• ••• L•• t•• P••••••• | term loan first lien | $16.1M | $16.0M 101c | S+575 bp | Apr 1, 2029 |
| G•••••••• I••• | term loan first lien | $16.0M | $15.9M 101c | S+550 bp | Jan 1, 2027 |
| P• O•••••••• C•••••• L•• ••• Q• S•••••• L••• | unstated lien unstated | Not disclosed | $15.8M | ||
| K••••••• I••••••••• H••••••• I• I••• ••• K••••• I••••• P•••••••• | preferred equity equity | Not disclosed | $15.7M 102c | PIK 11.75% | |
| P• O•••••••• C•••••• L•• ••• Q• S•••••• L••• | term loan first lien | $17.4M | $15.3M 90c | S+600 bp | Dec 1, 2026 |
| D•••• T••••• I••• ••• I•••••••• I•••• | term loan second lien | $15.0M | $15.0M 100c | S+725 bp | Dec 1, 2028 |
| B••• W••••• ••• O•••• L• | term loan first lien | $15.0M | $14.9M 100c | S+650 bp | Jul 1, 2028 |
| P••••••••• U••• L•• | term loan first lien | $14.6M | $14.5M 100c | S+575 bp | Mar 1, 2029 |
| S•••• A••••••••• C••••••••• ••• P••• | delayed draw term loan first lien | $14.3M | $14.3M 100c | S+800 bp | Dec 1, 2024 |
| P•• H•••••• L•• ••• P•• I•••••••• S••••••s) | preferred equity equity | Not disclosed | $13.8M 105c | PIK 15.00% | |
| A••••• E••••••••• L•• | term loan first lien | $13.0M | $13.3M 115c | S+1200 bp PIK 6.00% | Jan 1, 2026 |
| S••••• P••••••••• A••••••••• C•••• ••• J••••••• S••••• G••••• | term loan first lien | $13.6M | $13.3M 98c | S+450 bp | Jun 1, 2026 |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | term loan first lien | $11.6M | $12.8M 102c | S+725 bp PIK 2.25% | May 1, 2026 |
| C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I•••• | term loan first lien | $13.1M | $12.6M 98c | S+550 bp | Aug 1, 2027 |
| I••••••• B••••• L•• ••• I••••••••• | term loan first lien | $12.7M | $12.4M 100c | S+600 bp | Dec 1, 2030 |
| R•••••• I••••••••• H••••••• 1• I••• ••• P••••• C••• C••••••• | preferred equity equity | Not disclosed | $11.9M 100c | PIK 15.00% | |
| P•••••• A••••• C•••••••• F•••• L• | equity equity | Not disclosed | $11.8M 118c | ||
| A••••••• M•••• 2• P•• | notes unsecured or subordinated | $11.9M | $11.8M 99c | S+1150 bp | Jan 1, 2027 |
| I•••• I•••• D••••••••• L•• | term loan first lien | $15.6M | $11.8M 82c | S+650 bp | Sep 1, 2027 |
| A•••••• C••••• W••••••• L•• | unstated lien unstated | Not disclosed | $11.5M | ||
| A••••••••• I••• | revolver first lien | $11.6M | $11.5M 100c | S+650 bp | Jul 1, 2027 |
| A••••••••• I••• | delayed draw term loan first lien | $11.6M | $11.5M 100c | S+650 bp | Jul 1, 2027 |
| G••••• L•• | revolver first lien | $11.4M | $11.4M 101c | S+675 bp | Jan 1, 2024 |
| U•••••• W•••••• H••••••••• L• | term loan first lien | $10.9M | $10.9M 101c | S+550 bp | Jun 1, 2029 |
| M•••• G••••• L•• | term loan second lien | $10.8M | $10.7M 100c | S+650 bp | Dec 1, 2029 |
| W••••• E••••• F•••••••• C•••••• L•• | revolver first lien | $11.2M | $10.5M 94c | PIK 6.25% | Mar 1, 2027 |
| Z••• T••••• I••• ••• Z••••••• I•••• | preferred equity equity | Not disclosed | $10.5M 102c | PIK 12.50% | |
| A••••••• M•••• 3• P•• | delayed draw term loan first lien | $8.1M | $10.4M 94c | S+600 bp | Jul 1, 2026 |
| A••••• H•••••• L•• ••• N••••• G••••• | term loan first lien | $10.5M | $10.3M 100c | S+600 bp | Dec 1, 2026 |
| A••••••• M•••• 3• P•• | term loan first lien | $9.1M | $10.1M 100c | S+725 bp | Jul 1, 2026 |
| H••••• P••••• H•••••••• L••• | equity equity | Not disclosed | $10.0M 100c |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2018 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Owl Rock Capital Corpreported
- Latest schedule
- 0001655888-26-000056reported